OTC · Financial Statements
McHenry Metals Golf Corp. (GLFN) Financial Statements
$0.00
OTC: GLFN
Market Cap $7645
Overview Financials Dividend
McHenry Metals Golf Corp. most recently reported annual revenue of $1.0M, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 1999 2000
Revenue $4.0M $1.0M Operating Profit $-5.0M $1.0M Net Profit $-5.0M $-1.0M EPS $-0.26 $-0.05 Op Margin -135.2% 66.2%
Balance Sheet (USD)
Metric 1999 2000
Total Assets $1.0M $0 Total Liabilities $3.0M $2.0M Cash $0 $0 Borrowings $1.0M $1.0M
Cash Flow (USD)
Metric 1999 2000
Operating Cash Flow $-2.0M $0 Investing Cash Flow $0 $0 Financing Cash Flow $1.0M $0 Net Cash Flow $-1.0M $0 Free Cash Flow $-2.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.36 FCF Yield -4453.89% Quick Ratio 0.10 Interest Coverage 0.00 Return 1Y 200.00% Return 3Y 50.00% Return 5Y —
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